Susquehanna International Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
48,683
+6,655
| +16% | +$658K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $3.94M | Buy |
42,028
+17,807
| +74% | +$1.67M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $2.26M | Buy |
24,221
+17,678
| +270% | +$1.65M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $609K | Sell |
6,543
-11,297
| -63% | -$1.05M | ﹤0.01% | 3374 |
|
|
2024
Q2 | $1.57M | Sell |
17,840
-2,097
| -11% | -$185K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.82M | Sell |
19,937
-5,185
| -21% | -$472K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $2.21M | Buy |
25,122
+21,553
| +604% | +$1.9M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $290K | Sell |
3,569
-21,334
| -86% | -$1.74M | ﹤0.01% | 4073 |
|
|
2023
Q2 | $2.1M | Buy |
24,903
+16,564
| +199% | +$1.4M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $688K | Buy |
+8,339
| New | +$688K | ﹤0.01% | 3402 |
|
|
2022
Q4 | – | Sell |
-22,225
| Closed | -$1.55M | – | 6586 |
|
|
2022
Q3 | $1.55M | Buy |
22,225
+9,387
| +73% | +$656K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $905K | Sell |
12,838
-22,587
| -64% | -$1.59M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $2.92M | Buy |
35,425
+25,578
| +260% | +$2.11M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $870K | Buy |
9,847
+180
| +2% | +$15.9K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $828K | Sell |
9,667
-4,461
| -32% | -$382K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $1.22M | Buy |
14,128
+3,966
| +39% | +$342K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $816K | Buy |
10,162
+2,291
| +29% | +$184K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $625K | Sell |
7,871
-4,101
| -34% | -$326K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $820K | Buy |
+11,972
| New | +$820K | ﹤0.01% | 2478 |
|
|
2020
Q2 | – | Sell |
-9,733
| Closed | -$482K | – | 4788 |
|
|
2020
Q1 | $482K | Buy |
9,733
+2,860
| +42% | +$142K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $400K | Buy |
+6,873
| New | +$400K | ﹤0.01% | 2878 |
|
|
2019
Q3 | – | Sell |
-12,864
| Closed | -$704K | – | 4907 |
|
|
2019
Q2 | $704K | Buy |
12,864
+2,095
| +19% | +$115K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $568K | Buy |
10,769
+1,077
| +11% | +$56.8K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $443K | Sell |
9,692
-32,053
| -77% | -$1.47M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $2.22M | Buy |
41,745
+3,547
| +9% | +$188K | ﹤0.01% | 909 |
|
|
2018
Q2 | $1.91M | Buy |
38,198
+4,887
| +15% | +$244K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $1.61M | Sell |
33,311
-9,341
| -22% | -$452K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $2.07M | Sell |
42,652
-505
| -1% | -$24.5K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $2.02M | Buy |
43,157
+30,266
| +235% | +$1.42M | ﹤0.01% | 1061 |
|
|
2017
Q2 | $595K | Sell |
12,891
-27,541
| -68% | -$1.27M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $1.81M | Buy |
40,432
+18,499
| +84% | +$827K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $886K | Sell |
21,933
-25,091
| -53% | -$1.01M | ﹤0.01% | 2379 |
|
|
2016
Q3 | $1.9M | Sell |
47,024
-35,944
| -43% | -$1.46M | ﹤0.01% | 969 |
|
|
2016
Q2 | $3.23M | Buy |
82,968
+6,048
| +8% | +$235K | ﹤0.01% | 711 |
|
|
2016
Q1 | $3.03M | Buy |
+76,920
| New | +$3.03M | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-18,308
| Closed | -$701K | – | 4540 |
|
|
2015
Q3 | $701K | Buy |
+18,308
| New | +$701K | ﹤0.01% | 2789 |
|
|
2015
Q1 | – | Sell |
-20,531
| Closed | -$817K | – | 4405 |
|
|
2014
Q4 | $817K | Sell |
20,531
-5,683
| -22% | -$226K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $969K | Sell |
26,214
-25,237
| -49% | -$933K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.86M | Sell |
51,451
-1,528
| -3% | -$55.1K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.83M | Buy |
52,979
+32,250
| +156% | +$1.12M | ﹤0.01% | 1600 |
|
|
2013
Q4 | $721K | Buy |
20,729
+13,773
| +198% | +$479K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $226K | Sell |
6,956
-45,334
| -87% | -$1.47M | ﹤0.01% | 3103 |
|
|
2013
Q2 | $1.53M | Buy |
+52,290
| New | +$1.53M | ﹤0.01% | 1699 |
|